VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 22

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-07-19 NL0009272749 4040000.000 367566008.99 90.9817
VANECK AMX UCITS ETF 2024-07-19 NL0009272756 232000.000 20474156.65 88.2507
VANECK MULTI-ASSET BALANCED 2024-07-19 NL0009272772 533000.000 36720799.50 68.8946
VANECK MULTI-ASSET GROWTH ALLO 2024-07-19 NL0009272780 330000.000 26112915.52 79.1300
VANECK GLOBAL REAL ESTATE 2024-07-19 NL0009690239 6785404.000 257099235.72 37.8900
VANECK IBOXX EUR CORPORATES 2024-07-19 NL0009690247 2278390.000 38286135.67 16.8040
VANECK IBOXX EUR SOV DIV 1-10 2024-07-19 NL0009690254 2246537.000 27472047.05 12.2286
VANECK IBOXX EUR AAA-AA 1-5 2024-07-19 NL0010273801 3141000.000 58710265.82 18.6916
VANECK SUS EUR EQ WEIGHT UCITS 2024-07-19 NL0010731816 678000.000 49982362.52 73.7203
VANECK MORN DM DIV LEADERS 2024-07-19 NL0011683594 20950000.000 808109281.69 38.5732
VANECK SUS WORLD EQUAL WEIGHT 2024-07-19 NL0010408704 24003010.000 764099149.68 31.8335
VANECK MULTI-ASSET CONSERVAT   2024-07-19 NL0009272764 338000.000 20272405.87 59.9775